Overbrook Management Corp
CIK: 0001269786SEC EDGAR →
Portfolio Value
$447K
Holdings
46
As of
Q4 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 317,178 | $59K | 13.23% |
| 2 | MICROSOFT CORP | 87,535 | $42K | 9.47% |
| 3 | — ALPHABET INC | 130,378 | $41K | 9.15% |
| 4 | BROADCOM INC | 113,874 | $39K | 8.82% |
| 5 | AMAZON COM INC | 145,588 | $34K | 7.52% |
| 6 | APPLE INC | 104,648 | $28K | 6.36% |
| 7 | ARES MANAGEMENT CORPORATION | 148,979 | $24K | 5.39% |
| 8 | VISA INC | 62,035 | $22K | 4.87% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 65,225 | $20K | 4.43% |
| 10 | T-MOBILE US INC | 95,744 | $19K | 4.35% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $218K | 48.8% |
| Consumer Cyclical | 6 | $61K | 13.8% |
| Financial Services | 7 | $55K | 12.3% |
| Unknown | 5 | $49K | 10.9% |
| Communication Services | 4 | $30K | 6.7% |
| Healthcare | 5 | $15K | 3.4% |
| Industrials | 3 | $8K | 1.8% |
| Utilities | 2 | $8K | 1.8% |
| Energy | 2 | $2K | 0.4% |
| Real Estate | 1 | $341 | 0.1% |